PRIE - RSHB - Bonds,vector ESG (RU000A1030R1)

The funds Provider implements an investment strategy of passive management, which means to follow the yield of the stock exchange index "Moscow Exchange Index of Russian Corporate Eurobonds "RSHB-RSPP-Vector of Sustainable Development", while the structure of the fund's portfolio does not necessarily have to fully correspond to the Index securities composition. The investment policy is the preferential investment of the fund's assets in bonds, including foreign currency bonds, of issuers selected by the RSPP (Russian Union of Industrialists and Entrepreneurs) in the group of leaders based on the annual assessment of the reporting of the largest Russian companies in the field of sustainable development and corporate social responsibility.

The RSHB - Bonds,vector ESG is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 22.04.2021 with unique ISIN - RU000A1030R1. Main exchange is Moscow Exchange T+ and ticker symbol is PRIE. The total expense ratio is 1.55%. The RSHB - Bonds,vector ESG pays dividends 0 time(s) per year.